TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K ﹤0.01%
1,940
+20
227
$130K ﹤0.01%
968
+253
228
$126K ﹤0.01%
1,941
+76
229
$126K ﹤0.01%
2,520
+733
230
$122K ﹤0.01%
+3,456
231
$121K ﹤0.01%
5,004
+2,202
232
$118K ﹤0.01%
+2,197
233
$116K ﹤0.01%
1,017
+419
234
$111K ﹤0.01%
1,660
+440
235
$110K ﹤0.01%
775
+314
236
$108K ﹤0.01%
1,387
+562
237
$106K ﹤0.01%
945
-10
238
$105K ﹤0.01%
522
+70
239
$105K ﹤0.01%
3,324
+2,312
240
$105K ﹤0.01%
1,382
+562
241
$104K ﹤0.01%
603
+243
242
$104K ﹤0.01%
1,734
+144
243
$103K ﹤0.01%
2,543
-126
244
$101K ﹤0.01%
336
+45
245
$97K ﹤0.01%
3,605
+172
246
$95K ﹤0.01%
393
+77
247
$95K ﹤0.01%
1,891
+772
248
$94K ﹤0.01%
868
+593
249
$92K ﹤0.01%
974
+305
250
$89K ﹤0.01%
2,508
+138
8 9
10
11 12